Mirae Asset Hybrid Equity Fund Regular Dividend+0.70%

9.00%
1 Year Return
Hybrid
Aggressive
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Mirae Asset Hybrid Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.88%
NAV13.83 (26 Nov 2020)
Fund Started29 Jul 2015
Fund Size3,824 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.0%
7.3%
11.4%
10.2%
Category Average
8.6%
4.6%
8.8%
-
Rank Within Category
18
4
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. Higher expense ratio - 1.88%

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.5%
    HDFC Bank Ltd.FinancialEquity6.8%
    Infosys Ltd.TechnologyEquity5.0%
    ICICI Bank Ltd.FinancialEquity4.7%
    Tata Consultancy Services Ltd.TechnologyEquity4.3%
    Axis Bank Ltd.FinancialEquity3.4%
    GOISovereignGOI Sec2.7%
    State Bank of IndiaFinancialEquity2.5%
    ITC Ltd.FMCGEquity2.3%
    Mirae Asset Nifty 50 ETF Regular - GrowthFinancialMutual Fund2.2%
    See All

    Fund Managers

    Mahendra Kumar Jajoo
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    Mirae Asset Hybrid Equity Fund Regular Dividend Details

    Mirae Asset Hybrid Equity Fund Regular Dividend is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 29 Jul 2015. Mahendra Jajoo, Neelesh Surana, Sudhir Kedia is the Current Fund Manager of Mirae Asset Hybrid Equity Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,824 Cr and the Latest NAV as of 26 Nov 2020 is ₹13.83.

    The Mirae Asset Hybrid Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Mirae Asset Mutual Fund

    Address
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
    Phone
    022-67800300
    Launch Date
    30 Nov 2007
    Mirae Asset Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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